Blade Air Mobility
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Blade Air Mobility's balance sheet done over the years? Its assets were worth $294,938,000 last year, which is less than in the previous period. 21% of Blade Air Mobility’s total assets is currently financed by debt. Its liabilities reached the amount of $60,638,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2019 | 276261596 | 0 | 0% |
|---|---|---|---|
| 2020 | 17715000 | 6.63M | 37.45% |
| 2021 | 335884000 | 44.51M | 13.25% |
| 2022 | 325025000 | 50.53M | 15.55% |
| 2023 | 294938000 | 60.63M | 20.56% |
BLDEW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 27.87M | 43.29M | 2.59M | 12.16M | 0 |
Short term investments | 138.26M | 150.74M | 279.37M | 0 | 276.26M |
Net receivables | 21.00M | 10.87M | 5.54M | 1.09M | 0 |
Inventory | 0 | 1.12M | 873K | 114K | 0 |
Other current assets | 19.11M | 12.08M | 6.55M | 1.01M | 0 |
Total current assets | 206.26M | 218.12M | 294.94M | 14.37M | 276.26M |
Non-current assets: | |||||
Property, Plant and Equipment | 26.38M | 19.72M | 2.75M | 2.49M | 0 |
Goodwill | 40.37M | 39.44M | 13.32M | 0 | 0 |
Intangible assets | 20.51M | 46.36M | 24.42M | 533K | 0 |
Long term investments | 0 | 390K | 200K | 200K | 0 |
Other non-current assets | 1.40M | 970K | 232K | 107K | 0 |
Total non-current assets | 88.67M | 106.89M | 40.93M | 3.33M | 0 |
Total assets | 294.93M | 325.02M | 335.88M | 17.71M | 276.26M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 6.84M | 6.70M | 5.97M | 3.97M | 0 |
Short term debt | 4.78M | 3.36M | 438K | 1.59M | 0 |
Total current liabilities | 35.49M | 26.60M | 12.78M | 6.34M | 0 |
| Non-current liabilities: | |||||
Long term debt | 19.73M | 14.97M | 278K | 291K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.95M | 7.08M | 31.30M | 0 | 0 |
Total non-current liabilities | 25.14M | 23.92M | 31.73M | 291K | 0 |
Total liabilities | 60.63M | 50.53M | 44.51M | 6.63M | 0 |
| Data source | Data source | Data source | Data source |